Vietnam Securities Depository and Clearing Corporation News

BNC12101: Cancellation of Bond Registration

Date update 12/11/2026 - 10:59:27

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:

Securities name:

Bonds of Ba Na Service Cable Car Joint Stock Company (BNCCB2126002)

Securities code:

BNC12101

ISIN:

VN0BNC121015

Par value:

100,000 VND

Interest rate:

Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 4 interest periods: fixed interest rate at 8%/year; and + For the remaining interest periods: floating interest rate and equal to the sum of 3.28%/year and the reference interest rate. In which: "Interest period" means each period lasting 3 consecutive months from and including the issuance date until but excluding the maturity date (or the date the bond is redeemed before maturity, whether voluntarily or mandatorily). In case the bonds are redeemed before maturity according to the provisions of the bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from the last day of the latest interest period until the date the bond is redeemed before the relevant maturity date. “Reference interest rate” means the medium and long-term reference interest rate for large corporate customers/business customers in the wholesale banking sector applied for a 3-month valuation period announced by Vietnam Technological and Commercial Joint Stock Bank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of the relevant interest period.

Issue date:

29/12/2021

Maturity date:

29/12/2026

Quantity of registration-cancelled securities:

800,000 Bond

Value of registration-cancelled securities:

80,000,000,000 VND

Reason:

All bond redemption before maturity

Valid date:

13/11/2026

From 13/11/2026, bond code BNC12101, ISIN VN0BNC121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BNC12101 bonds.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution shall be responsible for paying bond interest and principal in accordance with Article 22 of Decree No. 200/2026/ND-CP, managing bond information and continuing to exercise the lawful rights and interests of bondholders (if any) in accordance with applicable laws after the bonds are deregistered at VSDC.

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